Jameson Resources Ltd
ASX:JAL
Cash Flow Statement
Cash Flow Statement
Jameson Resources Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-15%
|
(1)
-45%
|
(1)
-60%
|
(1)
+59%
|
(0)
+18%
|
(1)
-83%
|
(1)
-9%
|
(1)
-50%
|
(1)
-16%
|
(1)
+5%
|
(1)
+24%
|
(0)
+80%
|
(0)
+95%
|
0
N/A
|
0
+45%
|
(0)
N/A
|
(1)
-46%
|
(1)
-24%
|
(1)
-21%
|
(1)
-5%
|
(1)
-12%
|
(1)
+17%
|
(1)
+38%
|
(1)
-44%
|
(1)
+3%
|
(1)
+19%
|
(1)
-39%
|
(2)
-68%
|
(2)
+11%
|
(1)
+28%
|
(1)
-13%
|
(1)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(6)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-39%
|
(2)
+43%
|
(1)
+60%
|
(1)
-23%
|
(2)
-101%
|
(2)
-26%
|
(4)
-72%
|
(3)
+12%
|
(3)
+4%
|
(4)
-20%
|
(3)
+14%
|
(2)
+24%
|
(1)
+74%
|
(1)
-23%
|
(1)
-31%
|
(1)
+16%
|
(2)
-91%
|
(2)
-11%
|
(6)
-255%
|
(8)
-28%
|
(6)
+20%
|
(5)
+26%
|
(3)
+38%
|
(4)
-47%
|
(5)
-6%
|
(4)
+17%
|
(3)
+27%
|
(3)
-7%
|
(3)
-18%
|
(4)
-4%
|
(5)
-32%
|
(6)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
1
|
2
|
1
|
4
|
9
|
6
|
0
|
3
|
6
|
5
|
2
|
0
|
0
|
1
|
4
|
3
|
1
|
8
|
1
|
(3)
|
0
|
1
|
5
|
3
|
3
|
5
|
5
|
2
|
4
|
5
|
7
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
3
N/A
|
4
+15%
|
1
-80%
|
1
+80%
|
1
-7%
|
3
+150%
|
9
+158%
|
5
-39%
|
0
-100%
|
2
+12 200%
|
5
+114%
|
5
-11%
|
2
-60%
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+259%
|
3
-12%
|
0
-94%
|
8
+4 089%
|
10
+34%
|
6
-36%
|
6
-10%
|
6
+12%
|
5
-19%
|
3
-36%
|
4
+11%
|
6
+59%
|
5
-8%
|
3
-53%
|
4
+62%
|
6
+43%
|
8
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-47%
|
(2)
N/A
|
(0)
+71%
|
0
N/A
|
1
N/A
|
6
+355%
|
1
-86%
|
(4)
N/A
|
(2)
+56%
|
0
N/A
|
0
+100%
|
(1)
N/A
|
(1)
-6%
|
(1)
+22%
|
0
N/A
|
2
+433%
|
1
-61%
|
(2)
N/A
|
0
N/A
|
1
+705%
|
(1)
N/A
|
(0)
+93%
|
3
N/A
|
(0)
N/A
|
(2)
-21 823%
|
(1)
+60%
|
2
N/A
|
1
-63%
|
(2)
N/A
|
(1)
+78%
|
(0)
+88%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-34%
|
(2)
+30%
|
(2)
+22%
|
(1)
+30%
|
(2)
-23%
|
(2)
-33%
|
(4)
-92%
|
(4)
-7%
|
(5)
-5%
|
(5)
-7%
|
(4)
+20%
|
(3)
+36%
|
(1)
+51%
|
(1)
+43%
|
(0)
+49%
|
(1)
-259%
|
(2)
-64%
|
(3)
-22%
|
(7)
-178%
|
(9)
-20%
|
(7)
+17%
|
(8)
-4%
|
(5)
+29%
|
(5)
+1%
|
(6)
-5%
|
(5)
+18%
|
(4)
+16%
|
(5)
-23%
|
(5)
-7%
|
(5)
+6%
|
(6)
-28%
|
(7)
-13%
|
|